Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$82.6M
3
+$81.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$77.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$71.4M

Top Sells

1
+$128M
2
+$109M
3
+$83.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.4M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$123K ﹤0.01%
1,660
-435
2252
$123K ﹤0.01%
1,015
-646
2253
$122K ﹤0.01%
3,771
+322
2254
$122K ﹤0.01%
1,487
+362
2255
$122K ﹤0.01%
1,005
-8
2256
$122K ﹤0.01%
499
+29
2257
$122K ﹤0.01%
39,747
-1,029
2258
$121K ﹤0.01%
3,529
+47
2259
$121K ﹤0.01%
2,799
-735
2260
$121K ﹤0.01%
1,442
-577
2261
$121K ﹤0.01%
15,201
-187
2262
$121K ﹤0.01%
1,519
+878
2263
$121K ﹤0.01%
3,797
+1,534
2264
$120K ﹤0.01%
785
+227
2265
$120K ﹤0.01%
56,757
+25,974
2266
$120K ﹤0.01%
9,780
2267
$120K ﹤0.01%
1,806
-88
2268
$120K ﹤0.01%
2,510
+2,087
2269
$120K ﹤0.01%
1,114
+160
2270
$120K ﹤0.01%
4,487
2271
$120K ﹤0.01%
3,213
+84
2272
$119K ﹤0.01%
12,515
-2,103
2273
$119K ﹤0.01%
7,442
-89
2274
$119K ﹤0.01%
756
+21
2275
$119K ﹤0.01%
2,965
-722
89 90
91
92 93